JAREX Mutual Fund

NAV$15.45
Dividend Yield
2.90%
Frequency
Quarterly
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.87-
-Sep 28, 2021$0.36-
-Jun 29, 2021$0.40-
-Mar 30, 2021$0.00-
-Dec 29, 2020$0.63-
-Sep 29, 2020$0.12-
-Jun 26, 2020$0.25-
-Mar 27, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.79

JAREX Mutual Fund Dividends

JAREX dividends yield 2.90%, paid on a quarterly basis. The most recent distribution was $0.8703 on .

JAREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

JAREX total return performance includes reinvested dividends. JAREX high-yield alternatives are available in the Mutual Fund Screener.